Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.4B
AUM Growth
+$8.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,471
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$128M
3
+$125M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$117M
5
AAPL icon
Apple
AAPL
+$106M

Top Sells

1
+$131M
2
+$77.9M
3
+$62.1M
4
UNH icon
UnitedHealth
UNH
+$35.8M
5
CBRE icon
CBRE Group
CBRE
+$32.4M

Sector Composition

1 Technology 12.76%
2 Financials 6.58%
3 Industrials 4.51%
4 Consumer Discretionary 3.84%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$317K ﹤0.01%
2,146
-443
2577
$317K ﹤0.01%
16,652
-8,828
2578
$317K ﹤0.01%
19,764
+75
2579
$316K ﹤0.01%
+4,387
2580
$315K ﹤0.01%
30,842
+8,320
2581
$315K ﹤0.01%
11,850
+380
2582
$314K ﹤0.01%
19,181
-1,486
2583
$314K ﹤0.01%
+3,081
2584
$313K ﹤0.01%
34,046
-9,592
2585
$313K ﹤0.01%
+13,259
2586
$313K ﹤0.01%
+4,257
2587
$312K ﹤0.01%
2,437
-32
2588
$312K ﹤0.01%
9,675
+1,099
2589
$312K ﹤0.01%
4,751
-2,491
2590
$312K ﹤0.01%
6,022
+573
2591
$312K ﹤0.01%
+11,817
2592
$311K ﹤0.01%
29,052
+14,147
2593
$310K ﹤0.01%
3,652
-963
2594
$310K ﹤0.01%
9,457
+1,031
2595
$310K ﹤0.01%
+5,129
2596
$309K ﹤0.01%
+6,301
2597
$308K ﹤0.01%
9,448
+185
2598
$308K ﹤0.01%
+9,363
2599
$308K ﹤0.01%
+12,751
2600
$308K ﹤0.01%
+21,164
102 103
104
105 106